Preferred Bank
PFBC
$85.86
$0.350.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.68% | -12.59% | -11.45% | -12.10% | -9.41% |
| Total Depreciation and Amortization | 13.74% | 13.48% | 41.28% | 34.51% | -0.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -87.22% | 51.99% | -29.10% | 35.64% | 144.52% |
| Change in Net Operating Assets | 120.43% | -12.08% | -179.17% | -98.82% | -662.46% |
| Cash from Operations | 19,907.58% | -5.55% | -59.03% | -18.57% | -99.46% |
| Capital Expenditure | 116.40% | 33.54% | 81.01% | -298.58% | -1,944.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.01% | -14,618.82% | -93.03% | -200.91% | -3.29% |
| Cash from Investing | 22.13% | -21,625.90% | -91.50% | -202.29% | -4.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.74% | 78.39% | 72.92% | -441.53% | -20,174.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.70% | -20.14% | -18.10% | -20.81% | -22.11% |
| Other Financing Activities | 88.27% | -111.67% | -57.48% | 161.89% | -74.27% |
| Cash from Financing | 306.37% | 70.93% | -59.75% | 643.12% | -91.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.33% | -293.49% | -111.53% | -78.21% | -711.11% |